HAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | HAL | Market Cap | 2,81,921 Cr. | Current Price | 4,217 ₹ | High / Low | 5,166 ₹ |
| Stock P/E | 33.4 | Book Value | 553 ₹ | Dividend Yield | 0.95 % | ROCE | 33.9 % |
| ROE | 26.0 % | Face Value | 5.00 ₹ | DMA 50 | 4,456 ₹ | DMA 200 | 4,501 ₹ |
| Chg in FII Hold | -1.14 % | Chg in DII Hold | 1.04 % | PAT Qtr | 1,663 Cr. | PAT Prev Qtr | 1,377 Cr. |
| RSI | 41.1 | MACD | -14.0 | Volume | 57,53,021 | Avg Vol 1Wk | 29,66,706 |
| Low price | 3,046 ₹ | High price | 5,166 ₹ | PEG Ratio | 1.88 | Debt to equity | 0.00 |
| 52w Index | 55.2 % | Qtr Profit Var | 11.9 % | EPS | 126 ₹ | Industry PE | 63.1 |
📊 Analysis: HAL shows strong fundamentals with high ROCE (33.9%) and ROE (26.0%), supported by zero debt. However, intraday momentum is weak — RSI at 41.1 indicates near oversold conditions, and MACD at -14.0 signals bearish sentiment. Price is trading below both 50 DMA (4,456 ₹) and 200 DMA (4,501 ₹), reflecting short-term weakness. Elevated volume compared to weekly average suggests active participation, making it moderately favorable for intraday scalps with caution.
💹 Optimal Buy Price: 4,200–4,230 ₹ (near support zone).
🎯 Profit-Taking Levels: 4,280 ₹ (first target), 4,320 ₹ (second target).
🛡️ Stop-Loss: 4,180 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 4,280 ₹ or if MACD continues to weaken. A spike in volume without price breakout also signals exit. Quick profit booking is advised near resistance levels.
✅ Positive
- Strong ROCE (33.9%) and ROE (26.0%) highlight efficient capital use.
- Debt-free balance sheet ensures financial stability.
- Quarterly PAT growth from 1,377 Cr. to 1,663 Cr. shows earnings momentum.
- DII holding increased by 1.04%, reflecting domestic institutional support.
- EPS of 126 ₹ supports valuation strength.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA reflects weak technicals.
- RSI (41.1) and MACD (-14.0) show bearish momentum.
- Dividend yield of 0.95% is relatively low.
- P/E of 33.4 is higher than industry average (63.1 but sector valuations are stretched).
📉 Company Negative News
- FII holding decreased by -1.14%, showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased by 1.04%, reflecting strong domestic support.
- Quarterly profit variation of 11.9% indicates healthy earnings growth.
🏭 Industry
- Aerospace and defense sector remains resilient with strong government demand.
- Industry P/E at 63.1 is higher than HAL’s 33.4, suggesting relative undervaluation.
🔎 Conclusion
HAL is fundamentally strong but intraday trade setup is weak due to bearish momentum indicators. Traders may attempt cautious scalps near support levels with strict stop-losses. Profit booking should be swift if resistance levels are tested, as upside momentum is limited.